Bathwick Car And Van Hire Limited CHIPPENHAM


Bathwick Car And Van Hire started in year 2013 as Private Limited Company with registration number 08697102. The Bathwick Car And Van Hire company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chippenham at Bath Road Industrial Estate. Postal code: SN14 0AB.

The firm has 2 directors, namely Howard C., Sarah C.. Of them, Howard C., Sarah C. have been with the company the longest, being appointed on 19 September 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Bathwick Car And Van Hire Limited Address / Contact

Office Address Bath Road Industrial Estate
Office Address2 Bath Road
Town Chippenham
Post code SN14 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08697102
Date of Incorporation Thu, 19th Sep 2013
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Howard C.

Position: Director

Appointed: 19 September 2013

Sarah C.

Position: Director

Appointed: 19 September 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Howard C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,.

Howard C.

Notified on 1 June 2016
Nature of control: significiant influence or control

Sarah C.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-63 025      
Balance Sheet
Cash Bank On Hand 14 2326 9325 70781 31537 354 
Current Assets45 40179 25184 02676 698143 149124 47664 011
Debtors45 40165 01977 09470 99161 83487 12264 011
Net Assets Liabilities 349 589298 660186 003126 276161 01025 124
Property Plant Equipment 622 014711 802479 135439 354530 855 
Net Assets Liabilities Including Pension Asset Liability-63 025      
Tangible Fixed Assets325 125      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-63 125      
Shareholder Funds-63 025      
Other
Accrued Liabilities Deferred Income 5 8096 9024 5004 5004 5004 000
Accumulated Depreciation Impairment Property Plant Equipment 318 701310 064257 042143 66195 877145 812
Amounts Owed To Group Undertakings 9 1283 81337 54320 30919 80112 239
Average Number Employees During Period 355555
Bank Borrowings Overdrafts      106 335
Bank Overdrafts      106 335
Corporation Tax Recoverable     11 38811 388
Creditors 53 393139 07153 823105 39293 132335 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment  162 918179 091180 60275 76617 633
Disposals Property Plant Equipment  401 923417 863632 756366 484102 985
Finance Lease Liabilities Present Value Total 53 393139 07153 823105 39293 13228 416
Increase Decrease In Property Plant Equipment  447 528132 174288 408250 126124 342
Increase From Depreciation Charge For Year Property Plant Equipment  154 281126 06967 22127 9823 088
Net Current Assets Liabilities-388 150-219 032-274 071-239 309-126 399-181 461-271 987
Number Shares Issued Fully Paid  240 100240 100240 100240 100240 100
Other Creditors 93721 99417 7959 7529 3241 314
Other Taxation Social Security Payable 5846117278331 292781
Par Value Share1 11111
Prepayments Accrued Income 41 85740 26227 68533 41932 66737 228
Property Plant Equipment Gross Cost 940 7151 021 866736 177583 015626 732527 772
Provisions For Liabilities Balance Sheet Subtotal    81 28795 252105 114
Recoverable Value-added Tax    11 20027 927 
Total Additions Including From Business Combinations Property Plant Equipment  483 074132 174479 594410 201125 880
Total Assets Less Current Liabilities-63 025402 982437 731239 826312 955349 394158 654
Trade Creditors Trade Payables 50 49949 32036 89783 66248 22857 917
Trade Debtors Trade Receivables 23 16236 83243 30617 21515 14015 395
Corporation Tax Payable    11 388  
Creditors Due Within One Year433 551      
Fixed Assets325 125      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions476 329      
Tangible Fixed Assets Cost Or Valuation395 088      
Tangible Fixed Assets Depreciation69 963      
Tangible Fixed Assets Depreciation Charged In Period69 963      
Tangible Fixed Assets Disposals81 241      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 19th September 2023
filed on: 28th, September 2023
Free Download (3 pages)

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